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UBS (Irl) Fund Solutions PLC UBSETF MSCI AC ASIA EX JAPAN A-ACC
Open
12898p
Previous close
12671.5p
Trade high
12792p
Year low
11,243.43p
Year high
12,898.00p
Replication method
Synthetic Replication
Volume
6,637
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.23
ISIN
IE00B7WK2W23
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Share price
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
TRS MSCI AC Asia Ex Japan NR USD | 100.00 |
Investment objective
The investment objective of the Fund is to deliver the net total return of the Reference Index (being MSCI AC ASIA EX JAPAN Net Total Return Index).
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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